| POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR DISTRIBUTION SHARES |
    
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| DAX | 24.073,76 | -77,37 | -0,32% |
| TecDax | 3.716,95 | -33,44 | -0,89% |
| MDAX | 30.012,85 | 5,11 | 0,02% |
| Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
| Nasdaq 100 | 24.879,01 | -248,13 | -0,99% |
| S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
| SMI | 12.614,43 | -8,27 | -0,07% |
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| EUR/US$ | 1,1594 | -0,00 | -0,14% |
| EUR/Yen | 176,9070 | 0,46 | 0,26% |
| EUR/CHF | 0,9251 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8685 | -0,00 | -0,10% |
| Yen/US$ | 0,0066 | 0,00 | -0,40% |
| CHF/US$ | 1,2533 | -0,00 | -0,22% |
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| baha Brent Indication | 65,82 | 2,74 | 4,34% |
| Gold | 4.121,40 | 45,31 | 1,11% |
| Silber | 48,01 | -1,93 | -3,86% |
| Platin | 1.643,94 | 95,43 | 6,16% |
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9,51 
